Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$95M
3
+$75.4M
4
PG icon
Procter & Gamble
PG
+$66M
5
SHOP icon
Shopify
SHOP
+$64.9M

Top Sells

1
+$178M
2
+$170M
3
+$137M
4
HON icon
Honeywell
HON
+$122M
5
LMT icon
Lockheed Martin
LMT
+$108M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.88%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 0.42%
+829,761
27
$60.2M 0.42%
925,470
+802,770
28
$58.5M 0.41%
132,170
-9,746
29
$58M 0.4%
391,762
-28,039
30
$57M 0.4%
+714,474
31
$56.3M 0.39%
312,670
+268,210
32
$56.2M 0.39%
195,489
-124,429
33
$55.3M 0.38%
662,734
+518,745
34
$54.4M 0.38%
682,050
+621,280
35
$53.9M 0.37%
613,293
+472,195
36
$53.6M 0.37%
74,246
-42,653
37
$53.5M 0.37%
1,074,430
+297,438
38
$53.2M 0.37%
407,647
+287,452
39
$51.5M 0.36%
850,696
+251,142
40
$50.9M 0.35%
252,674
+43,799
41
$50.1M 0.35%
749,804
+294,875
42
$50M 0.35%
190,914
+129,618
43
$49.9M 0.35%
206,501
+5,017
44
$49.4M 0.34%
+2,458,202
45
$48.6M 0.34%
3,289,729
+2,236,581
46
$46.9M 0.33%
304,047
+142,331
47
$46.3M 0.32%
385,320
+10,727
48
$46.1M 0.32%
87,009
+10,756
49
$46M 0.32%
250,912
+128,553
50
$45.7M 0.32%
564,383
-69,343
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